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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Machilipatnam,Village Panchayat & Equivalent:-Arisepalli |
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| Opening Balance | 27,81,852.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,31,517.00 | 0.00 | 0.00 | 2,38,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,009.00 | 0.00 | 0.00 | 24,25,152.00 | 0.00 |
| December, 2021 | 95,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,86,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,43,485.00 | 0.00 | 0.00 | 11,03,400.00 | 0.00 |
| Total | 34,62,631.00 | 0.00 | 0.00 | 37,74,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |